High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
Morgan Stanley
Morgan Stanley
New York
$645M -58% 31,726,010
102
FIG
Fortress Investment Group
New York
$642M Closed 27,038,250
103
AA
ALPS Advisors
Colorado
$638M Closed 12,489,281
104
LP
Longview Partners
Guernsey
$637M Closed 5,153,945
105
Macquarie Group
Macquarie Group
Australia
$637M -98% 8,214,281
106
Cohen & Steers
Cohen & Steers
New York
$632M Closed 10,326,668
107
LPC
Lone Pine Capital
Connecticut
$621M Closed 42,617,550
108
Franklin Resources
Franklin Resources
California
$608M Closed 9,347,796
109
AIG
American International Group
New York
$603M Closed 9,265,966
110
Lazard Asset Management
Lazard Asset Management
New York
$600M -89% 7,773,263
111
LPC
Lone Pine Capital
Connecticut
$596M Closed 21,085,032
112
State Street
State Street
Massachusetts
$594M Closed 14,111,128
113
Vanguard Group
Vanguard Group
Pennsylvania
$589M Closed 6,384,738
114
SCP
SailingStone Capital Partners
Texas
$579M Closed 42,813,656
115
Viking Global Investors
Viking Global Investors
Connecticut
$574M -85% 10,399,314
116
Citadel Advisors
Citadel Advisors
Florida
$573M -80% 14,569,793
117
Citadel Advisors
Citadel Advisors
Florida
$569M -59% 5,405,055
118
Capital International Investors
Capital International Investors
California
$568M Closed 69,738,541
119
OAG
Orbis Allan Gray
Bermuda
$568M -86% 11,808,480
120
AI
Advent International
Massachusetts
$568M -76% 12,009,177
121
CCMH
Cornerstone Capital Management Holdings
New York
$567M -52% 10,741,500
122
LPC
Lone Pine Capital
Connecticut
$563M Closed 30,944,604
123
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$561M Closed 6,951,679
124
VH
ValueAct Holdings
California
$560M -55% 3,629,350
125
Jennison Associates
Jennison Associates
New York
$559M Closed 38,331,990